Laporan arus kas American Airlines Group Inc. (AAL)
NASDAQ · Industrials · Airlines, Airports & Air Services · Karyawan: 141.100 · CEO: Robert D. Isom Jr.
- Harga
- $12,60 -1,41%
- Kapitalisasi pasar
- $8,35 M
- Nilai perusahaan
- $43,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: -$0,73
Pada Q3 '26, American Airlines Group Inc. (AAL): arus kas operasional -$153 jt, belanja modal $1,1 M, arus kas bebas -$1,25 M. Dalam empat kuartal terakhir arus kas bebas mencapai -$91 jt.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $19 jt | -$312 jt | $717 jt | -$149 jt | $590 jt | -$473 jt | $599 jt | -$114 jt | $99 jt | -$382 jt | $71 jt | -$269 jt | |
| Depresiasi & amortisasi | $559 jt | $470 jt | $474 jt | $479 jt | $583 jt | $468 jt | $476 jt | $474 jt | $557 jt | $475 jt | $478 jt | $0 | |
| Kompensasi berbasis saham | $102 jt | $0 | $0 | $0 | $130 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $299 jt | $0 | $0 | $0 | $308 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $390 jt | $0 | $0 | $0 | -$728 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pos non-kas lainnya | -$2,72 M | $2,02 M | -$63 jt | -$53 jt | -$485 jt | $2,46 M | -$112 jt | -$406 jt | -$930 jt | $4,13 M | -$78 jt | $116 jt | |
| Arus kas operasional | -$1,35 M | $2,18 M | $1,13 M | $277 jt | $398 jt | $2,46 M | $963 jt | -$46 jt | -$274 jt | $4,22 M | $471 jt | -$153 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$843 jt | -$824 jt | -$651 jt | -$468 jt | -$740 jt | -$824 jt | -$499 jt | -$826 jt | -$1,63 M | -$811 jt | -$822 jt | -$1,1 M | |
| Akuisisi | $11 jt | $0 | $353 jt | $245 jt | $56 jt | $0 | $200 jt | $43 jt | $0 | $0 | $0 | $0 | |
| Pembelian investasi | $1 M | -$3,29 M | -$1,43 M | -$1,81 M | -$666 jt | -$1,81 M | -$2,87 M | -$121 jt | -$104 jt | -$2,77 M | -$924 jt | -$1,33 M | |
| Penjualan / jatuh tempo investasi | $2,02 M | $2,6 M | $1,35 M | $2,11 M | $2,13 M | $1,43 M | $1,61 M | $1,88 M | $1,27 M | $1,26 M | $577 jt | $911 jt | |
| Aktivitas investasi lainnya | -$25 jt | -$2 jt | -$3 jt | -$16 jt | $86 jt | -$8 jt | $287 jt | $0 | $76 jt | -$7 jt | $58 jt | $127 jt | |
| Arus kas investasi | $2,16 M | -$1,52 M | -$376 jt | $58 jt | $866 jt | -$1,2 M | -$1,27 M | $974 jt | -$390 jt | -$2,33 M | -$1,11 M | -$1,39 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$596 jt | -$625 jt | -$684 jt | -$137 jt | -$1,35 M | -$1,04 M | $331 jt | -$1,21 M | $187 jt | -$1,33 M | $834 jt | $719 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$218 jt | -$17 jt | -$31 jt | -$5 jt | $56 jt | -$186 jt | -$20 jt | $291 jt | $595 jt | -$622 jt | -$50 jt | $902 jt | |
| Arus kas pendanaan | -$814 jt | -$642 jt | -$715 jt | -$142 jt | -$1,3 M | -$1,22 M | $311 jt | -$921 jt | $782 jt | -$1,95 M | $784 jt | $1,62 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$441 jt | $328 jt | -$111 jt | $398 jt | -$753 jt | $103 jt | $851 jt | -$585 jt | -$416 jt | $397 jt | -$271 jt | -$416 jt | |
| Perubahan neto kas | -$447 jt | $350 jt | -$74 jt | $591 jt | -$784 jt | $132 jt | $851 jt | -$578 jt | -$298 jt | $343 jt | -$127 jt | -$334 jt | |
| Arus kas bebas (OCF - capex) | -$2,19 M | $1,36 M | $477 jt | -$191 jt | -$342 jt | $1,63 M | $464 jt | -$872 jt | -$1,9 M | $3,41 M | -$351 jt | -$1,25 M | |
| Pajak penghasilan dibayar | $0 | $5 jt | $1 jt | $0 | $2 jt | $4 jt | $6 jt | $3 jt | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $0 | $557 jt | $422 jt | $0 | $421 jt | $0 | $308 jt | $492 jt | $0 | $0 | -$454 jt | $459 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,68 M | $1,28 M | $1,41 M | $1,69 M | -$8,89 M | -$1,99 M | $127 jt | $822 jt | $846 jt | $111 jt | |
| Depresiasi & amortisasi | $1,83 M | $2,02 M | $2,16 M | $2,32 M | $2,37 M | $2,34 M | $2,3 M | $2,25 M | $2,25 M | $2,22 M | |
| Kompensasi berbasis saham | $0 | $90 jt | $0 | $94 jt | $91 jt | $98 jt | $78 jt | $102 jt | $130 jt | $0 | |
| Pajak penghasilan tangguhan | $1,61 M | $2,09 M | $440 jt | $560 jt | -$2,57 M | -$555 jt | $65 jt | $299 jt | $308 jt | $79 jt | |
| Perubahan modal kerja | $254 jt | -$721 jt | -$566 jt | -$867 jt | $1,31 M | -$814 jt | -$1,21 M | $390 jt | -$728 jt | $746 jt | |
| Pos non-kas lainnya | $157 jt | -$13 jt | $90 jt | $24 jt | $1,14 M | $1,63 M | $815 jt | -$64 jt | $1,18 M | -$56 jt | |
| Arus kas operasional | $6,52 M | $4,74 M | $3,53 M | $3,82 M | -$6,54 M | $704 jt | $2,17 M | $3,8 M | $3,98 M | $3,1 M | |
| Investasi | |||||||||||
| Belanja modal | -$5,73 M | -$5,97 M | -$3,75 M | -$4,27 M | -$173 jt | -$204 jt | -$360 jt | -$2,6 M | -$2,68 M | -$3,78 M | |
| Akuisisi | $123 jt | $947 jt | $1,21 M | $904 jt | $41 jt | -$28 jt | -$321 jt | $230 jt | $654 jt | $344 jt | |
| Pembelian investasi | -$6,24 M | -$4,84 M | -$3,41 M | -$3,19 M | -$5,87 M | -$19,5 M | -$11,3 M | -$7,32 M | -$7,19 M | -$4,91 M | |
| Penjualan / jatuh tempo investasi | $6,09 M | $6,22 M | $3,98 M | $4,14 M | $2,8 M | $13,9 M | $15 M | $8,91 M | $8,19 M | $6,19 M | |
| Aktivitas investasi lainnya | $2 jt | $0 | -$7 jt | $164 jt | -$1,14 M | -$220 jt | -$2,4 M | $275 jt | $65 jt | $254 jt | |
| Arus kas investasi | -$5,7 M | -$3,64 M | -$1,97 M | -$2,24 M | -$4,34 M | -$5,98 M | $636 jt | -$502 jt | -$968 jt | -$1,89 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $3,8 M | $641 jt | -$646 jt | -$291 jt | $8,15 M | $4,64 M | -$2,69 M | -$2,9 M | -$2,8 M | -$891 jt | |
| Pembelian kembali saham | -$4,5 M | -$1,62 M | -$837 jt | -$1,1 M | -$173 jt | -$18 jt | -$21 jt | $0 | $0 | $0 | |
| Dividen | -$224 jt | -$198 jt | -$186 jt | -$178 jt | -$43 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$44 jt | -$58 jt | -$3 jt | -$2 jt | $88 jt | $208 jt | $77 jt | -$310 jt | $3 jt | -$160 jt | |
| Arus kas pendanaan | -$894 jt | -$1,15 M | -$1,67 M | -$1,57 M | $11 M | $5,29 M | -$2,63 M | -$3,21 M | -$2,79 M | -$1,05 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$421 jt | -$926 jt | -$172 jt | $317 jt | -$86 jt | -$139 jt | $624 jt | $86 jt | -$138 jt | $149 jt | |
| Perubahan neto kas | -$546 jt | -$963 jt | -$284 jt | $321 jt | $23 jt | -$130 jt | $802 jt | $181 jt | $83 jt | $303 jt | |
| Arus kas bebas (OCF - capex) | $793 jt | -$1,23 M | -$212 jt | -$453 jt | -$8,67 M | $496 jt | -$373 jt | $1,21 M | $1,3 M | -$680 jt | |
| Pajak penghasilan dibayar | $16 jt | $20 jt | $18 jt | $0 | $0 | $0 | $0 | $0 | $8 jt | $0 | |
| Bunga dibayar | $964 jt | $1,04 M | $1,09 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02